Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27B
This Quarter Return
-2.57%
1 Year Return
+9.34%
3 Year Return
+26.96%
5 Year Return
+176.01%
10 Year Return
+366.7%
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
-$238M
Cap. Flow %
-0.88%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265

Top Buys

1
$285M
2
$191M
3
$166M
4
$144M
5
$128M

Top Sells

1
$206M
2
$201M
3
$199M
4
$191M
5
$178M

Sector Composition

1Technology16.43%
2Financials15.81%
3Consumer Discretionary15.45%
4Industrials14.93%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.13M0.01% 112,062
-59,644
-35%
-$1.14M
$2.13M0.01%
+179,120
 New
+$2.13M
$2.13M0.01% 32,223
-166,034
-84%
-$11M
$2.12M0.01% 11,915
-9,305
-44%
-$1.66M
$2.12M0.01% 13,836
-40,409
-74%
-$6.19M
$2.11M0.01% 245,237
-215,574
-47%
-$1.86M
$2.1M0.01%
+67,781
 New
+$2.1M
$2.09M0.01% 415,569
-94,935
-19%
-$478K
$2.09M0.01%
+36,201
 New
+$2.09M
$2.09M0.01% 189,754
+93,228
+97%
+$1.02M
$2.06M0.01% 40,044
-86,034
-68%
-$4.42M
$2.04M0.01% 60,093
-83,885
-58%
-$2.85M
$2.04M0.01% 206,829
-103,381
-33%
-$1.02M
$2.01M0.01% 25,038
-179,341
-88%
-$14.4M
$1.97M0.01% 20,494
-626,728
-97%
-$60.3M
$1.97M0.01%
+19,941
 New
+$1.97M
$1.97M0.01%
+40,515
 New
+$1.97M
$1.95M0.01% 181,488
-1,801,086
-91%
-$19.3M
$1.92M0.01%
+73,436
 New
+$1.92M
$1.92M0.01% 36,936
-3,372
-8%
-$175K
$1.91M0.01% 79,685
-68,208
-46%
-$1.63M
$1.87M0.01%
+263,217
 New
+$1.87M
$1.86M0.01%
+16,721
 New
+$1.86M
$1.85M0.01% 90,196
+28,301
+46%
+$581K
$1.83M0.01% 58,863
-10,968
-16%
-$342K
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